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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.84 | 72.75 | 26.91 |
Bonds | 53.38 | 53.38 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 53.38 | 62.32 |
Cash | 45.68 | 31.18 |
Derivative | 0.16 | 95.73 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norway (Kingdom Of) | NO0011025769 | 11.44 | - | - | |
New Zealand 10Y | NZGOVDT423C0 | 11.25 | 4.633 | 0.00% | |
Kommuninvest I Sverige AB 0.25% | SE0009269418 | 10.34 | - | - | |
United States Treasury Bills | - | 6.18 | - | - | |
Australia (Commonwealth of) 2.25% | AU000XCLWAW9 | 5.79 | - | - | |
Province of Alberta 1.6% | - | 4.89 | - | - | |
Queensland Treasury Corporation 6% | AU0000XQLQT2 | 4.77 | - | - | |
Province of Saskatchewan 3.2% | - | 4.76 | - | - | |
Canada (Government of) | - | 4.72 | - | - | |
Austria (Republic of) | AT0000A2EJZ6 | 4.43 | - | - |
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